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  • NETSUITE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -15.86 M -23.91 M -35.72 M -57.66 M -28.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.93 M 3.38 M 2.58 M 2.17 M 1.61 M
    Depreciation & Depletion 5.33 M 3.38 M 2.58 M 2.17 M 1.61 M
    Amortization of Intangible Assets 1.60 M
    Deferred Income Taxes and Investment Tax credity 7.20 M 11.11 M 19.11 M 16.89 M
    Deferred Income Taxes 7.20 M 11.11 M 19.11 M 16.89 M
    Income Tax Credit
    Other Cash Flow 34.19 M 37.84 M 28.11 M 31.07 M 4.46 M
    Funds from Operations 25.26 M 17.31 M -5.03 M -24.43 M -22.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.23 M -13.19 M 7.80 M 3.33 M 8.14 M
    Incline (Decline) in Receivables -8.72 M -3.98 M -974,000.00 -7.47 M -4.39 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -170,000.00 633,000.00 -110,000.00 1.31 M -221,000.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 1.92 M 1.93 M 1.71 M 1.89 M 1.21 M
    Incline (Decline) in Other Assets or Liabilties -27.26 M -11.78 M 7.17 M 7.60 M 11.54 M
    Net Cash Flow/Operating Activities -8.97 M 4.12 M 2.77 M -21.10 M -14.35 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 541,000.00 108,000.00 447,000.00 229,000.00 342,000.00
    Net Assets from Acquisitions 28.72 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 28,000.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 330,000.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 36.83 M 4.77 M 2.35 M 3.20 M 2.20 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 720,000.00 163.51 M 7.04 M 15.53 M 20.08 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 5.43 M 9.05 M 7.30 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.59 M 9.13 M 10.10 M 410,000.00 96,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 1.90 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 1.90 M 0.00 0.00
    Net Cash Flow - Financing -869,000.00 159.80 M 7.89 M 22.43 M 19.98 M
    Effect of Exchange rate on Cash 900,000.00 346,000.00 -53,000.00
    Changes in Cash and/or Liquid Items